S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202411079349102826
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236205270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MCINTYRE ELKINS FOR ABINGTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2024-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,272,692 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,407,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $458 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $55,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,427 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5 | CashBOYAmt |
| Cash EOY | -$1,476 | CashEOYAmt |
| Cash EOYFMV | -$1,476 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $256,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,918,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,902,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,156,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,175,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,018,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,272,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,175,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,018,147 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,175,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,175,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,018,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,175,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,721 | OtherIncreasesAmt |
| Subtotal | $4,023,235 | SubtotalAmt |
| Other Decreases | $5,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-02-16 | $227 | $227 | $227 | ||
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $2 | $2 | $2 | ||
| 4722.907 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-04 | 2023-03-06 | $220,654 | -$17,947 | -$17,947 | $238,601 | |
| 10741.844 DELAWARE VALUE FUND-R6 | 2022-03-04 | 2023-03-06 | $197,543 | -$25,780 | -$25,780 | $223,323 | |
| 21. FIDELITY REAL ESTATE ETF ETF | 2022-06-08 | 2023-03-06 | $549 | -$71 | -$71 | $620 | |
| 43. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2023-03-06 | $1,124 | -$48 | -$48 | $1,172 | |
| 3787. FIDELITY REAL ESTATE ETF ETF | 2022-03-04 | 2023-03-06 | $98,953 | -$20,262 | -$20,262 | $119,215 | |
| 25. INVESCO QQQ TRUST ETF | 2022-06-08 | 2023-03-06 | $7,553 | -$224 | -$224 | $7,777 | |
| 436. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $131,719 | $13,663 | $13,663 | $118,056 | |
| 108.055 LAZARD US CONCENTRATED-INST | 2022-09-15 | 2023-03-06 | $1,717 | $15 | $15 | $1,702 | |
| 6630.301 LAZARD US CONCENTRATED-INST | 2022-03-04 | 2023-03-06 | $105,355 | -$14,653 | -$14,653 | $120,008 | |
| 1096.57 LYRICAL US VALUE EQUITY-INST | 2022-09-15 | 2023-03-06 | $21,427 | $1,439 | $1,439 | $19,988 | |
| 5978.954 LYRICAL US VALUE EQUITY-INST | 2022-03-04 | 2023-03-06 | $116,829 | -$11,121 | -$11,121 | $127,950 | |
| 6769.955 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $57,071 | $813 | $813 | $56,258 | |
| 5014.603 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-04 | 2023-03-21 | $57,066 | -$7,472 | -$7,472 | $64,538 | |
| 15192.328 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $68,973 | -$13,035 | -$13,035 | $82,008 | |
| 13723.872 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $125,985 | -$6,935 | -$6,935 | $132,920 | |
| 958.759 AMG RR SM CAP VAL-I | 2022-03-04 | 2023-04-19 | $13,653 | -$134 | -$134 | $13,787 | |
| 2440.669 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $44,030 | $8,469 | $8,469 | $35,561 | |
| 818.082 MADISON MID CAP FUND-R6 | 2022-03-04 | 2023-04-19 | $11,093 | $155 | $155 | $10,938 | |
| 2892.726 TRANSAMERICA SM CAP GROW-I2 | 2022-03-04 | 2023-04-19 | $18,398 | -$2,054 | -$2,054 | $20,452 | |
| 290.904 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-04 | 2023-04-19 | $7,852 | -$1,311 | -$1,311 | $9,163 | |
| 10906.908 WASATCH INTL OPPORTUNIT-INST | 2018-12-12 | 2023-04-19 | $31,848 | -$4,760 | -$4,760 | $36,608 | |
| 48.949 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-04 | 2023-04-19 | $2,203 | -$163 | -$163 | $2,366 | |
| . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2023-05-23 | $19 | $19 | $19 | |||
| 71599. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $71,599 | $71,599 | |||
| 15633.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $142,886 | -$8,194 | -$8,194 | $151,080 | |
| 10462.153 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $87,882 | $942 | $942 | $86,940 | |
| 1761. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $170,713 | -$2,113 | -$2,113 | $172,826 | |
| 1627.912 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-04 | 2023-05-25 | $18,428 | -$2,523 | -$2,523 | $20,951 | |
| 4134.24 PGIM HIGH YIELD FUND CLASS R6 | 2022-03-04 | 2023-05-25 | $18,811 | -$2,894 | -$2,894 | $21,705 | |
| 129.997 AMG RR SM CAP VAL-I | 2022-03-04 | 2023-06-08 | $1,899 | $30 | $30 | $1,869 | |
| 537.208 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-06-08 | $6,312 | $671 | $671 | $5,641 | |
| 154.419 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2023-06-08 | $1,872 | $65 | $65 | $1,807 | |
| 13.416 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-06-08 | $245 | $50 | $50 | $195 | |
| 839.168 WCM FOCUSED INTL GROWTH-INS | 2022-03-04 | 2023-06-08 | $18,437 | $177 | $177 | $18,260 | |
| 114. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-06-08 | $48,922 | $15,947 | $15,947 | $32,975 | |
| 137. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-06-08 | $6,594 | $792 | $792 | $5,802 | |
| 39. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-06-08 | $5,032 | $273 | $273 | $4,759 | |
| 894.871 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-06-08 | $13,871 | -$2,702 | -$2,702 | $16,573 | |
| 86.638 MADISON MID CAP FUND-R6 | 2022-03-04 | 2023-06-08 | $1,200 | $42 | $42 | $1,158 | |
| 100.962 PRINCIPAL MIDCAP FUND-R6 | 2022-03-04 | 2023-06-08 | $3,466 | -$95 | -$95 | $3,561 | |
| 158.804 TOUCHSTONE SANDS EM GR-R6 | 2019-12-06 | 2023-06-08 | $2,166 | -$981 | -$981 | $3,147 | |
| 145.127 TRANSAMERICA SM CAP GROW-I2 | 2022-03-04 | 2023-06-08 | $935 | -$91 | -$91 | $1,026 | |
| 122.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-04 | 2023-06-08 | $3,490 | -$359 | -$359 | $3,849 | |
| 22.834 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-04 | 2023-06-08 | $1,038 | -$66 | -$66 | $1,104 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-07-21 | $12 | $12 | $12 | ||
| 740.267 AMG RR SM CAP VAL-I | 2022-03-04 | 2023-09-26 | $10,793 | $148 | $148 | $10,645 | |
| 374.236 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $4,532 | $603 | $603 | $3,929 | |
| 11.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2023-09-26 | $140 | $1 | $1 | $139 | |
| 65. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-09-26 | $27,883 | $9,081 | $9,081 | $18,802 | |
| 58. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $2,844 | $387 | $387 | $2,457 | |
| 1085. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $142,251 | $9,864 | $9,864 | $132,387 | |
| 1730.717 MADISON MID CAP FUND-R6 | 2022-03-04 | 2023-09-26 | $24,749 | $1,609 | $1,609 | $23,140 | |
| 648.322 PRINCIPAL MIDCAP FUND-R6 | 2022-03-04 | 2023-09-26 | $22,270 | -$596 | -$596 | $22,866 | |
| 1471.311 TRANSAMERICA SM CAP GROW-I2 | 2022-03-04 | 2023-09-26 | $9,210 | -$1,192 | -$1,192 | $10,402 | |
| 650.727 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-04 | 2023-09-26 | $17,622 | -$2,876 | -$2,876 | $20,498 | |
| 440.04 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-04 | 2023-09-26 | $19,560 | -$1,712 | -$1,712 | $21,272 | |
| 1604. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $79,298 | $11,363 | $11,363 | $67,935 | |
| 18.541 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $289 | -$54 | -$54 | $343 | |
| 46.253 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-12-08 | $866 | $192 | $192 | $674 | |
| 180.561 WCM FOCUSED INTL GROWTH-INS | 2022-03-04 | 2023-12-08 | $3,934 | $5 | $5 | $3,929 | |
| 90. ISHARES CORE S&P 500 ETF | 2019-04-04 | 2023-12-08 | $41,526 | $15,493 | $15,493 | $26,033 | |
| 3. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-12-08 | $229 | $9 | $9 | $220 | |
| 127. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-12-08 | $4,579 | $4 | $4 | $4,575 | |
| 7.219 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-12-08 | $115 | -$19 | -$19 | $134 | |
| 9.043 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-04 | 2023-12-08 | $105 | -$11 | -$11 | $116 | |
| 213.888 MADISON MID CAP FUND-R6 | 2022-03-04 | 2023-12-08 | $3,356 | $496 | $496 | $2,860 | |
| 92.526 PRINCIPAL MIDCAP FUND-R6 | 2022-03-04 | 2023-12-08 | $3,480 | $217 | $217 | $3,263 | |
| .854 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-04 | 2023-12-08 | $24 | -$3 | -$3 | $27 | |
| 501.313 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-12-08 | $1,479 | -$210 | -$210 | $1,689 | |
| 271.866 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-02-23 | 2023-12-08 | $2,515 | $494 | $494 | $2,021 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-12-08 | $2,978 | $176 | $176 | $2,802 | |
| 1. EDUCATION REALTY TRUST INC 28140H203 CLA | 2001-01-01 | 2023-12-20 | $42 | $42 | $42 | ||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,751 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,751 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,503 | OverpaymentAmt |
| Applied To ES Tax | $624 | AppliedToESTaxAmt |
| Refund | $1,879 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,485 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,057,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,057,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,057,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,996,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,248 | TotalTaxAmt |
| Distributable Before Adj | $198,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $203,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $203,342 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $203,342 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $198,362 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190013720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $203,342 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,342 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,153 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $118,245 | $107,328 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,237,461 | $1,463,458 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $45,303 | $42,136 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $59,810 | $55,222 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $46,280 | $41,856 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $134,887 | $148,853 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $39,637 | $53,327 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $87,546 | $82,202 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $269,819 | $253,234 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $48,424 | $51,890 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $71,036 | $81,934 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 256210105 DODGE & COX INCOME F | AT COST | $256,917 | $270,173 |
| 316092857 FIDELITY REAL ESTATE | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $163,866 | $172,212 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 557492485 MADISON MID CAP FUND | AT COST | $61,373 | $74,088 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,133 | $83,847 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $108,413 | $84,600 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $55,613 | $52,319 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $45,460 | $42,978 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $74,497 | $71,467 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $80,433 | $84,526 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $145,740 | $146,219 |
| 46429B267 ISHARES U S TREASURY | AT COST | $187,476 | $188,237 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $98,336 | $104,638 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $142,573 | $149,376 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $246,060 | $250,763 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,538 |
| 2023 TRANSACTION POSTED IN 2024 | $3,532 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $3,375 | $3,375 | $0 |
| CLASS ACTION FILING FEES | $52 | $52 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $6,721 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,875 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $647 | $647 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $247 | $247 | $0 |